SFRRF (Sandfire Resources) Ending Cash Position : $196 Mil (As of Dec. 2024)

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What is Sandfire Resources Ending Cash Position?

Sandfire Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $196 Mil.

Sandfire Resources's quarterly Ending Cash Position increased from Dec. 2023 ($105 Mil) to Jun. 2024 ($183 Mil) and increased from Jun. 2024 ($183 Mil) to Dec. 2024 ($196 Mil).

Sandfire Resources's annual Ending Cash Position declined from Jun. 2022 ($463 Mil) to Jun. 2023 ($142 Mil) but then increased from Jun. 2023 ($142 Mil) to Jun. 2024 ($183 Mil).

Sandfire Resources Ending Cash Position Historical Data

The historical data trend for Sandfire Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sandfire Resources Ending Cash Position Chart

Sandfire Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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200.05

431.05

463.09

141.94

183.34

Sandfire Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															263.69	141.94	105.39	183.34	196.36

Sandfire Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sandfire Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141.939	+	41.398
	=	183

Sandfire Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	183.337	+	13.02
	=	196

Sandfire Resources Ending Cash Position Related Terms

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Sandfire Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sandfire Resources Ltd (OTCPK:SFRRF) » Definitions » Ending Cash Position

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S2Z:Germany SFR:Australia

Address

10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.sandfire.com.au

Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segment includes DeGrussa operations, MATSA Operations, Black Butte Project, Motheo Operations, Exploration, Motheo Copper Operations, and Others. The company generates the majority of its revenue from MATSA operation, which consists of the Minas De Aguas Tenidas (MATSA) polymetallic mining complex in Spain, comprising three underground mines and a 4.7Mtpa central processing facility. The mines generate revenue from the sale and delivery of copper, zinc, and lead concentrates to customers in Spain. Geographically the company generates the majority of its revenue from Spain.